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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : NAFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | NAFRE |
| Siren | 443595384 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6147 |
| Management number | 2002B00618 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 4 267.00 | 4 267.00 | 4 267.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
084 Cash | 340 973.00 | 340 973.00 | 340 973.00 | |
096 Total Current Assets + Prepaid Expenses | 345 825.00 | 345 825.00 | 345 825.00 | |
110 Total Assets | 347 175.00 | 1 350.00 | 345 825.00 | 347 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 463.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 233 059.00 | |||
142 Total Equity - Total I | 256 322.00 | |||
156 Loans and similar debts | 907.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 084.00 | |||
172 Other debts | 87 876.00 | |||
176 Total debts | 89 503.00 | |||
180 Liabilities Total | 345 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 338 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 737.00 | 15 319.00 | 6 737.00 | |
232 Total operating income excluding VAT | 6 737.00 | 15 319.00 | 6 737.00 | |
242 Other external expenses | 37 531.00 | 3 769.00 | 37 531.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 2 706.00 | 1 910.00 | |
254 Depreciation and amortization | 2 556.00 | 10 574.00 | 2 556.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 997.00 | 17 049.00 | 41 997.00 | |
270 Operating profit | -35 260.00 | -1 730.00 | -35 260.00 | |
290 Exceptional income | 339 748.00 | 144 799.00 | 339 748.00 | |
294 Financial expenses | 61.00 | 88.00 | 61.00 | |
300 Exceptional expenses | 71 367.00 | 37 197.00 | 71 367.00 | |
310 Profit or loss | 233 059.00 | 105 784.00 | 233 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 455.00 | 215 455.00 | ||
494 Total Fixed Assets (Decreases) | 214 105.00 | 214 105.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 925.00 | 23 925.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 242 708.00 | 242 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 306.00 | 306.00 | ||
378 Amount of deductible VAT on goods and services | 181.00 | 181.00 | ||
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